Ajinextek Co. Ltd Cash Flow Reinvestment Rate
Ajinextek Co. Ltd cash flow reinvestment rate. Ajinextek Co. Ltd (059120) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting ₩556.47 Million (capex ₩556.17 Million plus investments ₩-300.00K) from operating cash flow of ₩2.41 Billion. Explore Ajinextek Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ajinextek Co. Ltd (2014–2025)
Cash flow reinvestment rate of Ajinextek Co. Ltd from 2014 to 2025. Historical reinvestment intensity for Ajinextek Co. Ltd across 10 annual periods. Explore reinvestment intensity of Ajinextek Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Ajinextek Co. Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Ajinextek Co. Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Ajinextek Co. Ltd. For the full cash flow conversion analysis, see Ajinextek Co. Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ₩260.12 Million | ₩2.07 Billion | ₩248.12 Million | ▼ -98.8% |
| 2024 | 10.07x | ₩5.66 Billion | ₩562.15 Million | ₩212.39 Million | ▲ +1156.8% |
| 2021 | 0.80x | ₩2.51 Billion | ₩3.14 Billion | ₩1.57 Billion | ▼ -18.1% |
| 2020 | 0.98x | ₩4.31 Billion | ₩4.41 Billion | ₩231.71 Million | ▲ +33.4% |
| 2019 | 0.73x | ₩2.53 Billion | ₩3.45 Billion | ₩454.82 Million | ▼ -24.7% |
| 2018 | 0.97x | ₩6.86 Billion | ₩7.05 Billion | ₩2.28 Billion | ▼ -9.0% |
| 2017 | 1.07x | ₩2.98 Billion | ₩2.79 Billion | ₩2.84 Billion | ▼ -29.8% |
| 2016 | 1.52x | ₩1.33 Billion | ₩873.50 Million | ₩1.09 Billion | ▲ +46.8% |
| 2015 | 1.04x | ₩2.31 Billion | ₩2.23 Billion | ₩2.16 Billion | ▲ +311.4% |
| 2014 | 0.25x | ₩729.01 Million | ₩2.89 Billion | ₩361.86 Million | — |